Whirlpool China Co Ltd (600983) — Defensive Interval Ratio

Latest as of March 2026: 262 days

Whirlpool China Co Ltd (600983) has a Defensive Interval Ratio of 262 days as of March 2026. Defensive assets of CN¥2.00 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.00 Billion) cover 262 days of daily cash needs of CN¥7.62 Million/day. Check Whirlpool China Co Ltd (600983) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

CN¥2.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.78 Billion
CNY

Whirlpool China Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Whirlpool China Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 262 days, meaning defensive assets of CN¥2.00 Billion can fund 262 days of operations without new revenue. Also explore Whirlpool China Co Ltd (600983) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Whirlpool China Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Whirlpool China Co Ltd from 2001 to 2025, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 600983 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 258 days CN¥2.07 Billion CN¥8.00 Million/day CN¥- CN¥- ▲ +13 days
2024 245 days CN¥1.68 Billion CN¥6.85 Million/day CN¥- CN¥- ▲ +18 days
2023 227 days CN¥1.63 Billion CN¥7.18 Million/day CN¥- CN¥200.21 Million ▲ +49 days
2022 178 days CN¥1.25 Billion CN¥7.03 Million/day CN¥- CN¥- ▼ -137 days
2021 315 days CN¥2.48 Billion CN¥7.87 Million/day CN¥- CN¥653.40 Million ▼ -75 days
2020 390 days CN¥3.59 Billion CN¥9.20 Million/day CN¥- CN¥1.73 Billion ▲ +96 days
2019 294 days CN¥3.01 Billion CN¥10.22 Million/day CN¥- CN¥1.65 Billion ▲ +131 days
2018 163 days CN¥1.82 Billion CN¥11.18 Million/day CN¥- CN¥1.37 Million ▲ +17 days
2017 146 days CN¥1.79 Billion CN¥12.30 Million/day CN¥- CN¥20.72 Million ▼ -53 days
2016 199 days CN¥2.47 Billion CN¥12.43 Million/day CN¥- CN¥- ▼ -123 days
2015 321 days CN¥3.06 Billion CN¥9.51 Million/day CN¥- CN¥60.00 Million ▲ +13 days
2014 308 days CN¥2.68 Billion CN¥8.70 Million/day CN¥- CN¥- ▲ +53 days
2013 255 days CN¥2.53 Billion CN¥9.92 Million/day CN¥- CN¥- ▼ -31 days
2012 286 days CN¥1.88 Billion CN¥6.57 Million/day CN¥- CN¥- ▼ -16 days
2011 303 days CN¥1.91 Billion CN¥6.31 Million/day CN¥- CN¥- ▲ +44 days
2010 258 days CN¥1.43 Billion CN¥5.53 Million/day CN¥- CN¥- ▼ -19 days
2009 277 days CN¥886.43 Million CN¥3.19 Million/day CN¥- CN¥- ▲ +13 days
2008 265 days CN¥340.43 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -126 days
2007 391 days CN¥199.06 Million CN¥509.74K/day CN¥- CN¥- ▲ +54 days
2006 337 days CN¥152.14 Million CN¥451.66K/day CN¥- CN¥- ▼ -13 days
2005 350 days CN¥140.83 Million CN¥402.40K/day CN¥- CN¥- ▲ +24 days
2004 326 days CN¥83.48 Million CN¥256.06K/day CN¥- CN¥- ▼ -69 days
2003 395 days CN¥100.72 Million CN¥254.84K/day CN¥- CN¥- ▲ +169 days
2002 226 days CN¥70.76 Million CN¥313.26K/day CN¥- CN¥- ▲ +60 days
2001 166 days CN¥49.58 Million CN¥299.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)